S&t Bank as of June 30, 2016
Portfolio Holdings for S&t Bank
S&t Bank holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&T Ban (STBA) | 5.5 | $34M | 1.4M | 24.45 | |
| Lifelock | 4.9 | $30M | 1.9M | 15.81 | |
| Western Digital (WDC) | 3.3 | $20M | 430k | 47.26 | |
| AECOM Technology Corporation (ACM) | 3.2 | $20M | 624k | 31.77 | |
| Emcor (EME) | 3.1 | $19M | 391k | 49.26 | |
| Skyworks Solutions (SWKS) | 2.8 | $17M | 269k | 63.28 | |
| F5 Networks (FFIV) | 2.8 | $17M | 149k | 113.84 | |
| Pra (PRAA) | 2.8 | $17M | 702k | 24.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $17M | 1.4M | 11.80 | |
| Tetra Tech (TTEK) | 2.7 | $16M | 534k | 30.74 | |
| GameStop (GME) | 2.6 | $16M | 590k | 26.58 | |
| Amtrust Financial Services | 2.5 | $15M | 627k | 24.50 | |
| Neustar | 2.4 | $15M | 618k | 23.51 | |
| 3M Company (MMM) | 2.1 | $13M | 74k | 175.12 | |
| J Global (ZD) | 2.0 | $12M | 197k | 63.17 | |
| Web | 2.0 | $12M | 673k | 18.18 | |
| American Eagle Outfitters (AEO) | 2.0 | $12M | 764k | 15.93 | |
| Kirby Corporation (KEX) | 1.9 | $12M | 191k | 62.39 | |
| Blackhawk Network Hldgs Inc cl a | 1.9 | $12M | 353k | 33.49 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 81k | 144.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 124k | 93.74 | |
| General Electric Company | 1.9 | $11M | 363k | 31.48 | |
| Polaris Industries (PII) | 1.9 | $12M | 140k | 81.76 | |
| FMC Corporation (FMC) | 1.8 | $11M | 243k | 46.31 | |
| Vantiv Inc Cl A | 1.8 | $11M | 196k | 56.60 | |
| Huron Consulting (HURN) | 1.8 | $11M | 182k | 60.42 | |
| PAREXEL International Corporation | 1.8 | $11M | 171k | 62.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 204k | 51.17 | |
| Myriad Genetics (MYGN) | 1.7 | $10M | 336k | 30.60 | |
| AmerisourceBergen (COR) | 1.7 | $10M | 129k | 79.32 | |
| CF Industries Holdings (CF) | 1.6 | $10M | 420k | 24.10 | |
| Tech Data Corporation | 1.6 | $10M | 140k | 71.85 | |
| Pepsi (PEP) | 1.6 | $9.9M | 93k | 105.94 | |
| Intel Corporation (INTC) | 1.6 | $9.6M | 294k | 32.80 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $9.3M | 124k | 75.56 | |
| Triumph (TGI) | 1.5 | $9.2M | 259k | 35.50 | |
| Federated Investors (FHI) | 1.5 | $9.1M | 316k | 28.78 | |
| Cummins (CMI) | 1.4 | $8.7M | 78k | 112.43 | |
| Express Scripts Holding | 1.4 | $8.4M | 110k | 75.81 | |
| Mosaic (MOS) | 1.2 | $7.6M | 292k | 26.18 | |
| Coach | 1.2 | $7.4M | 182k | 40.74 | |
| Terra Nitrogen Company | 1.0 | $6.1M | 58k | 104.57 | |
| Allegheny Valley Bancorp Pa | 0.9 | $5.8M | 145k | 40.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.8M | 41k | 116.21 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 82k | 55.83 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.6M | 24k | 152.39 | |
| Hollyfrontier Corp | 0.6 | $3.5M | 148k | 23.77 | |
| Roche Holding (RHHBY) | 0.5 | $3.1M | 95k | 32.87 | |
| Masimo Corporation (MASI) | 0.5 | $3.0M | 58k | 52.52 | |
| AGL Resources | 0.5 | $2.9M | 44k | 65.98 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 21k | 137.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 39k | 73.20 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 69k | 39.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 43k | 47.33 | |
| Meredith Corporation | 0.3 | $2.0M | 38k | 51.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 37k | 47.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 22k | 62.07 | |
| Cbt Financial Corp | 0.2 | $1.3M | 49k | 27.31 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.2M | 57k | 21.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 5.5k | 210.63 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 14k | 79.14 | |
| Perrigo Company (PRGO) | 0.1 | $902k | 9.9k | 90.71 | |
| At&t (T) | 0.1 | $689k | 16k | 43.20 | |
| National Fuel Gas (NFG) | 0.1 | $594k | 11k | 56.84 | |
| Procter & Gamble Company (PG) | 0.1 | $560k | 6.6k | 84.69 | |
| First Commonwealth Financial (FCF) | 0.1 | $544k | 59k | 9.21 | |
| PPG Industries (PPG) | 0.1 | $430k | 4.1k | 104.20 | |
| Boeing Company (BA) | 0.1 | $434k | 3.3k | 130.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $351k | 2.9k | 121.16 | |
| Abbvie (ABBV) | 0.1 | $369k | 6.0k | 61.93 | |
| Tristate Capital Hldgs | 0.1 | $343k | 25k | 13.72 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 3.4k | 81.48 | |
| General Mills (GIS) | 0.0 | $246k | 3.5k | 71.14 | |
| Merck & Co (MRK) | 0.0 | $231k | 4.0k | 57.70 | |
| Rockwell Automation (ROK) | 0.0 | $246k | 2.2k | 114.55 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 2.1k | 97.73 | |
| WVS Financial (WVFC) | 0.0 | $184k | 17k | 11.15 | |
| Mars National Ban | 0.0 | $70k | 185.00 | 378.38 | |
| AmeriServ Financial (ASRV) | 0.0 | $30k | 10k | 3.00 |
